Trade

sell - OP

Status
win
2025-06-09 04:07:56
12 minutes
PNL
0.53
Entry: 0.6049
Last: 0.60170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001408482475
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.604563
  4. ema21 - 0.608984
  5. ema50 - 0.613235
  6. ema100 - 0.615804
  7. price_ema9_diff - 0.00055703
  8. ema9_ema21_diff - -0.00725967
  9. ema21_ema50_diff - -0.0069324
  10. price_ema100_diff - -0.0177071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43008
  14. kc_percentage - 0.33504
  15. kc_width_percentage - 0.0380081
  16. volume_ema_diff - -0.0894775
  17. ¸
  18. 15m
  19. ema9 - 0.601231
  20. ema21 - 0.601709
  21. ema50 - 0.605788
  22. ema100 - 0.609594
  23. price_ema9_diff - 0.00610099
  24. ema9_ema21_diff - -0.000793915
  25. ema21_ema50_diff - -0.00673358
  26. price_ema100_diff - -0.00770167
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.554303
  30. kc_percentage - 0.79811
  31. kc_width_percentage - 0.0184301
  32. volume_ema_diff - 0.0897869
  33. ¸
  34. 5m
  35. ema9 - 0.602665
  36. ema21 - 0.601024
  37. ema50 - 0.600897
  38. ema100 - 0.602861
  39. price_ema9_diff - 0.00370688
  40. ema9_ema21_diff - 0.00273178
  41. ema21_ema50_diff - 0.000210084
  42. price_ema100_diff - 0.00338171
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672794
  46. kc_percentage - 1.17106
  47. kc_width_percentage - 0.00935329
  48. volume_ema_diff - 0.308119
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105523
  53. 5m_price_ema100_diff: -2.32617E-5
  54. 5m_price: 105520
  55. 5m_correlation_with_coin: 0.74537
  56. btc_indicators
  57. 15m_ema100: 105638
  58. 15m_price_ema100_diff: -0.00111757
  59. 15m_price: 105520
  60. btc_indicators
  61. 1H_ema100: 105052
  62. 1H_price_ema100_diff: 0.00445611
  63. 1H_price: 105520
  64. ¸

Short Trade on OP

The 09 Jun 2025 at 04:07:56

With 3787 OP at 0.6049$ per unit.

Position size of 2291 $

Take profit at 0.6017 (0.53 %) and Stop Loss at 0.607 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 18:55:08 0.9628 -100 3
COOKIE 2025-05-28 19:46:20 0.9528 -100 4
DMC 2025-07-12 14:42:19 0.9514 -100 2
SEI 2025-07-07 15:22:24 0.9505 50 1
ZKJ 2025-07-04 16:27:23 0.9485 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:07:56
09 Jun 2025
04:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6049 0.607 0.6017 1.5 0.7037
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6049
  • Stop Loss: 0.607
  • Take Profit: 0.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.607 - 0.6049 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6049 - 0.6017 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2291 100 3787 22.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6049 = 2304.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.607

Avec un position size USD de 2304.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2304.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6007
            [stop_loss] => 0.607
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.59965
            [stop_loss] => 0.607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5986
            [stop_loss] => 0.607
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59755
            [stop_loss] => 0.607
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.607
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59545
            [stop_loss] => 0.607
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5944
            [stop_loss] => 0.607
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59335
            [stop_loss] => 0.607
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5923
            [stop_loss] => 0.607
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59125
            [stop_loss] => 0.607
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.607
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)